Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Acco Brands
ACCO
$370M
| $18.1K | ﹤0.01% |
4,131
| – | – |
|
|
BFS
2477
Saul Centers
BFS
$779M
| $18K | ﹤0.01% |
500
-11
| -2% | -$396 |
|
2478
Grab
GRAB
$24.9B
| $18K | ﹤0.01% |
3,942
+3,842
| +3,842% | +$17.6K |
|
2479
Vident US Equity Strategy ETF
VUSE
$649M
| $18K | ﹤0.01% |
+319
| New | +$18K |
|
2480
Cognex
CGNX
$7.4B
| $17.9K | ﹤0.01% |
597
+463
| +346% | +$13.9K |
|
2481
10x Genomics
TXG
$1.6B
| $17.7K | ﹤0.01% |
1,937
+462
| +31% | +$4.23K |
|
2482
BlackLine
BL
$3.38B
| $17.7K | ﹤0.01% |
362
+33
| +10% | +$1.61K |
|
2483
First Internet Bancorp
INBK
$208M
| $17.7K | ﹤0.01% |
680
| – | – |
|
2484
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $17.6K | ﹤0.01% |
+403
| New | +$17.6K |
|
2485
Gladstone Investment Corp
GAIN
$537M
| $17.6K | ﹤0.01% |
1,291
+800
| +163% | +$10.9K |
|
2486
BridgeBio Pharma
BBIO
$9.78B
| $17.6K | ﹤0.01% |
+500
| New | +$17.6K |
|
2487
Worthington Steel
WS
$1.68B
| $17.5K | ﹤0.01% |
684
+232
| +51% | +$5.94K |
|
2488
BellRing Brands
BRBR
$4.61B
| $17.5K | ﹤0.01% |
236
+31
| +15% | +$2.3K |
|
2489
Artesian Resources
ARTNA
$333M
| $17.4K | ﹤0.01% |
533
+283
| +113% | +$9.25K |
|
2490
DigitalOcean
DOCN
$3.3B
| $17.4K | ﹤0.01% |
509
+190
| +60% | +$6.49K |
|
2491
Fomento Económico Mexicano
FMX
$32.2B
| $17.3K | ﹤0.01% |
173
+41
| +31% | +$4.09K |
|
2492
FS Bancorp
FSBW
$311M
| $17.3K | ﹤0.01% |
454
-50
| -10% | -$1.9K |
|
2493
Quad
QUAD
$346M
| $17.2K | ﹤0.01% |
3,164
+1,631
| +106% | +$8.86K |
|
2494
Humacyte
HUMA
$243M
| $17.2K | ﹤0.01% |
8,753
+6,953
| +386% | +$13.6K |
|
2495
Mercantile Bank Corp
MBWM
$760M
| $17.1K | ﹤0.01% |
388
-2
| -0.5% | -$88 |
|
2496
Bentley Systems
BSY
$16B
| $17.1K | ﹤0.01% |
430
-11
| -2% | -$437 |
|
2497
Fox Class B
FOX
$23.9B
| $17K | ﹤0.01% |
337
+31
| +10% | +$1.57K |
|
|
TEAF
2498
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $17K | ﹤0.01% |
+1,500
| New | +$17K |
|
2499
United States Antimony
UAMY
$696M
| $16.9K | ﹤0.01% |
7,407
| – | – |
|
2500
Procept Biorobotics
PRCT
$2.07B
| $16.7K | ﹤0.01% |
+278
| New | +$16.7K |
|